HOME MARKET LEGENDS ETF ABOUT US NEWS CONTACT US
 
Validea Market Legends ETF Holdings (holdings as of 1/17/2019)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
FL FOOT LOCKER INC $6,501 Services Retail (Apparel) $285,416.00 1.22%
GPI GROUP 1 AUTOMOTIVE INC $1,159 Services Retail (Specialty) $284,128.40 1.21%
GCI GANNETT CO INC $1,227 Services Advertising $280,602.70 1.20%
REGI RENEWABLE ENERGY GROUP INC $1,028 Basic Materials Chemical Manufacturing $280,331.80 1.20%
SNX SYNNEX CORP $4,644 Technology Computer Hardware $277,362.50 1.18%
INVA INNOVIVA INC $1,967 Healthcare Biotechnology & Drugs $275,072.20 1.17%
WMK WEIS MKTS INC $1,314 Services Retail (Grocery) $272,150.20 1.16%
WTI W & T OFFSHORE INC $768 Energy Oil & Gas Operations $271,617.10 1.16%
TECD TECH DATA CORP $3,467 Services Retail (Technology) $267,302.10 1.14%
HPQ HP INC $32,981 Technology Computer Hardware $267,243.30 1.14%
TUP TUPPERWARE BRANDS CORP $1,826 Consumer/Non-Cyclical Personal & Household Prods. $266,554.90 1.14%
LCII LCI INDS $2,006 Capital Goods Mobile Homes & RVs $265,458.30 1.13%
BBBY BED BATH & BEYOND INC $2,006 Services Retail (Specialty) $264,633.40 1.13%
AMCX AMC NETWORKS INC $3,591 Services Motion Pictures $264,243.20 1.13%
CTB COOPER TIRE & RUBR CO $1,704 Consumer Cyclical Tires $262,915.80 1.12%
NLY ANNALY CAP MGMT INC $14,266 Financial Misc. Financial Services $262,657.40 1.12%
GHC GRAHAM HLDGS CO $3,542 Services Schools $262,524.00 1.12%
PLNT PLANET FITNESS INC $5,711 Services Recreational Activities $261,157.80 1.11%
AYI ACUITY BRANDS INC $4,720 Consumer Cyclical Furniture & Fixtures $260,444.30 1.11%
FTI TECHNIPFMC PLC $10,483 Energy Oil & Gas - Integrated $259,111.50 1.11%
CHL CHINA MOBILE LIMITED $210,559 Services Communications Services $257,952.80 1.10%
ATRI ATRION CORP $1,400 Healthcare Medical Equipment & Supplies $255,348.90 1.09%
WGO WINNEBAGO INDS INC $955 Capital Goods Mobile Homes & RVs $254,931.20 1.09%
CACC CREDIT ACCEP CORP MICH $8,144 Financial Consumer Financial Services $254,731.00 1.09%
BCC BOISE CASCADE CO DEL $1,014 Capital Goods Constr. - Supplies & Fixtures $253,284.20 1.08%
MBT MOBILE TELESYSTEMS PJSC $7,691 Services Communications Services $251,681.60 1.07%
UTHR UNITED THERAPEUTICS CORP DEL COM $4,977 Healthcare Biotechnology & Drugs $250,875.40 1.07%
CVCO CAVCO INDS INC DEL $1,354 Capital Goods Mobile Homes & RVs $250,430.40 1.07%
CENX CENTURY ALUM CO $797 Basic Materials Misc. Fabricated Products $250,338.60 1.07%
SRI STONERIDGE INC $746 Consumer Cyclical Auto & Truck Parts $250,035.90 1.07%
JEF JEFFERIES FINL GROUP INC $6,429 Financial Investment Services $249,665.40 1.06%
BT BT GROUP PLC $29,634 Technology Software & Programming $248,309.30 1.06%
RYAM RAYONIER ADVANCED MATLS INC $685 Basic Materials Chemical Manufacturing $248,098.40 1.06%
TOL TOLL BROTHERS INC $5,120 Capital Goods Construction Services $247,983.90 1.06%
ARCC ARES CAP CORP COM $6,953 Financial Misc. Financial Services $247,748.90 1.06%
CVS CVS HEALTH CORP $81,950 Healthcare Healthcare Facilities $247,016.30 1.05%
OSK OSHKOSH CORP $5,076 Consumer Cyclical Auto & Truck Manufacturers $245,264.40 1.05%
MKSI MKS INSTRUMENT INC $3,919 Technology Scientific & Technical Instr. $245,136.40 1.05%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM $635 Energy Oil Well Services & Equipment $244,209.90 1.04%
OFG OFG BANCORP $921 Financial Regional Banks $242,755.80 1.04%
AEG AEGON N V $10,554 Financial Insurance (Life) $241,209.40 1.03%
ARW ARROW ELECTRS INC $6,466 Technology Electronic Instr. & Controls $241,126.70 1.03%
NUE NUCOR CORP $18,126 Basic Materials Iron & Steel $241,122.20 1.03%
VSH VISHAY INTERTECHNOLOGY INC $2,684 Technology Semiconductors $240,031.80 1.02%
ATH ATHENE HLDG LTD $8,331 Financial Insurance (Life) $239,903.40 1.02%
CHS CHICOS FAS INC $770 Services Retail (Apparel) $239,793.80 1.02%
X UNITED STATES STL CORP NEW $3,762 Basic Materials Iron & Steel $239,382.80 1.02%
LITE LUMENTUM HLDGS INC $2,913 Technology Communications Equipment $237,498.00 1.01%
E ENI S P A $58,879 Energy Oil & Gas Operations $237,478.20 1.01%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $38,278 Financial Money Center Banks $236,284.10 1.01%
MCFT MASTERCRAFT BOAT HLDGS INC $401 Consumer Cyclical Recreational Products $236,244.30 1.01%
MT ARCELORMITTAL SA LUXEMBOURG $22,525 Basic Materials Iron & Steel $236,237.80 1.01%
TECK TECK RESOURCES LTD $13,222 Energy Coal $236,223.50 1.01%
CRTO CRITEO S A $1,686 Services Advertising $235,632.40 1.00%
JBLU JETBLUE AIRWAYS CORP $5,319 Transportation Airline $233,463.50 1.00%
ACLS AXCELIS TECHNOLOGIES INC $623 Technology Semiconductors $232,894.50 0.99%
ABC AMERISOURCEBERGEN CORP $16,124 Healthcare Biotechnology & Drugs $232,880.90 0.99%
NRZ NEW RESIDENTIAL INVT CORP $5,879 Financial Consumer Financial Services $232,500.50 0.99%
PLAB PHOTRONICS INC $685 Technology Semiconductors $232,280.20 0.99%
TRV TRAVELERS COMPANIES INC $32,565 Financial Insurance (Prop. & Casualty) $231,619.00 0.99%
AGX ARGAN INC $619 Capital Goods Construction Services $229,834.50 0.98%
TVTY TIVITY HEALTH INC $970 Healthcare Healthcare Facilities $229,094.60 0.98%
RS RELIANCE STEEL & ALUMINUM CO COM $5,442 Basic Materials Misc. Fabricated Products $228,612.30 0.98%
EAF GRAFTECH INTL LTD $3,870 Technology Electronic Instr. & Controls $227,785.30 0.97%
JLL JONES LANG LASALLE INC $6,407 Services Real Estate Operations $227,490.80 0.97%
MNK MALLINCKRODT PUB LTD CO $1,658 Healthcare Major Drugs $226,143.60 0.96%
SNP CHINA PETE & CHEM CORP $95,596 Services Retail (Specialty) $225,938.20 0.96%
TM TOYOTA MOTOR CORP $203,115 Consumer Cyclical Auto & Truck Manufacturers $225,855.40 0.96%
AX AXOS FINL INC $1,725 Financial Regional Banks $225,748.70 0.96%
PKX POSCO $20,477 Basic Materials Iron & Steel $222,942.60 0.95%
WD WALKER & DUNLOP INC $1,527 Financial Consumer Financial Services $221,964.10 0.95%
MU MICRON TECHNOLOGY INC $37,981 Technology Semiconductors $221,507.40 0.94%
MIK MICHAELS COS INC $2,499 Services Retail (Specialty) $221,361.10 0.94%
LYG LLOYDS BANKING GROUP PLC $51,452 Financial Money Center Banks $221,085.00 0.94%
HSII HEIDRICK & STRUGGLES INTL INC COM $635 Services Business Services $220,298.40 0.94%
CPA COPA HOLDINGS SA $3,741 Transportation Airline $220,054.10 0.94%
FET FORUM ENERGY TECHNOLOGIES INC COM $546 Energy Oil Well Services & Equipment $219,650.00 0.94%
SCHN SCHNITZER STL INDS $642 Basic Materials Iron & Steel $218,811.60 0.93%
SKX SKECHERS U S A INC $4,259 Consumer Cyclical Footwear $215,815.60 0.92%
MRTN MARTEN TRANS LTD $1,027 Transportation Trucking $214,155.30 0.91%
SBCF SEACOAST BKG CORP FLA $1,338 Financial Regional Banks $214,080.20 0.91%
KLIC KULICKE & SOFFA INDS INC $1,470 Technology Semiconductors $213,142.90 0.91%
LEA LEAR CORP $9,669 Consumer Cyclical Auto & Truck Parts $212,746.00 0.91%
WDR WADDELL & REED FINL INC $1,371 Financial Investment Services $211,380.70 0.90%
LBRT LIBERTY OILFIELD SVCS INC $1,688 Energy Oil & Gas - Integrated $209,879.00 0.90%
LRCX LAM RESEARCH CORP $21,999 Capital Goods Misc. Capital Goods $208,954.20 0.89%
BKE BUCKLE INC $876 Services Retail (Apparel) $208,346.30 0.89%
DHI D R HORTON INC $14,152 Capital Goods Construction Services $204,636.00 0.87%
UFPI UNIVERSAL FST PRODS INC $1,800 Basic Materials Forestry & Wood Products $203,600.30 0.87%
LPX LOUISIANA PAC CORP $3,345 Capital Goods Constr. - Supplies & Fixtures $203,497.10 0.87%
DLX DELUXE CORP $2,032 Technology Computer Services $200,443.80 0.85%
AEIS ADVANCED ENERGY INDS $1,760 Technology Electronic Instr. & Controls $199,700.80 0.85%
RFP RESOLUTE FST PRODS INC $860 Basic Materials Paper & Paper Products $198,844.20 0.85%
VOD VODAFONE GROUP PLC NEW $51,049 Services Communications Services $197,522.70 0.84%
PLCE CHILDRENS PLACE INC/THE $1,437 Services Retail (Apparel) $188,640.00 0.80%
SGH SMART GLOBAL HLDGS INC $520 Technology Semiconductors $182,068.30 0.78%
JHG JANUS HENDERSON GROUP PLC $4,294 Financial Investment Services $181,932.30 0.78%
HUN HUNTSMAN CORP $5,138 Basic Materials Chemicals - Plastics & Rubber $169,935.90 0.72%
WDC WESTERN DIGITAL CORP $10,555 Technology Computer Storage Devices $152,845.80 0.65%
SIG SIGNET JEWELERS LIMITED $1,305 Services Retail (Specialty) $99,364.02 0.42%
 
The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contains this and other important information about the investment company, or a free, hard-copy may be obtained by calling 1-800-730-3457. Read it carefully before investing.

Investing involves risk. Principal loss is possible. The Validea Market Legends Fund has the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited and often commissions are charged on each trade, and ETFs may trade at a premium or discount to their net asset value. Shares are not individually redeemable from the fund and may be acquired or tendered in large creation units only. The Fund invests in foreign and emerging markets securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. The Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. The Adviser relies heavily on proprietary quantitative models as well as information and data supplied by third parties. When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon expose the Fund to potential risks.

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security. The SEC does not endorse, indemnify, approve, nor disapprove of any security.

The Validea Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Validea Capital Management is the Advisor to the Validea Market Legends ETF which is distributed by Quasar Distributors, LLC.
 
Validea Funds   |   800-730-3457   |   info@valideafunds.com    |   Privacy Policy